STC
AMWD

SEI Trust Company’s American Woodmark AMWD Stock Holding History

SEI Trust Company’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$108K Buy
2,930
+430
+17% +$14.8K ﹤0.01% 1457
2014
Q2 		$80K Hold
2,500
– – ﹤0.01% 1487
2014
Q1 		$84K Sell
2,500
-1,100
-31% -$37.8K ﹤0.01% 1460
2013
Q4 		$142K Buy
+3,600
New +$125K ﹤0.01% 1447
2013
Q3 		– Sell
-330
Closed -$11K – 1545
2013
Q2 		$11K Buy
+330
New +$11.3K ﹤0.01% 1500

Other funds holding AMWD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

SEI Trust Company's AMWD Position: Q3 2014 in Review

SEI Trust Company increased its American Woodmark (AMWD) stake by 17% in Q3 2014, buying an estimated $14.8K and bringing the position to 2,930 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

SEI Trust Company first reported a position in AMWD in Q2 2013 and has held it in 5 quarters since. The position peaked at $142K in Q4 2013. 131 funds tracked by Wall St. Rank hold AMWD as of Q3 2014.

  • SEI Trust Company held 2,930 shares of American Woodmark worth $108K as of Q3 2014.
  • SEI Trust Company bought 430 American Woodmark shares in Q3 2014, an estimated $14.8K.
  • American Woodmark made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1457 holding.
  • SEI Trust Company first reported a position in American Woodmark in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's American Woodmark position peaked at $142K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held American Woodmark as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.